TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$6.81M
3
+$4.29M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.03M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$832K

Top Sells

1
+$6.21M
2
+$2.65M
3
+$2.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M

Sector Composition

1 Financials 1.65%
2 Technology 1.58%
3 Healthcare 0.92%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58K 0.02%
839
227
$58K 0.02%
1,270
228
$57K 0.01%
1,670
229
$57K 0.01%
628
230
$57K 0.01%
716
231
$57K 0.01%
295
232
$55K 0.01%
1,076
-580
233
$54K 0.01%
201
+100
234
$54K 0.01%
3,375
235
$54K 0.01%
848
236
$53K 0.01%
443
237
$52K 0.01%
3,638
238
$51K 0.01%
950
239
$51K 0.01%
670
-100
240
$51K 0.01%
306
241
$49K 0.01%
928
242
$48K 0.01%
296
243
$48K 0.01%
137
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244
$46K 0.01%
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245
$45K 0.01%
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246
$45K 0.01%
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247
$44K 0.01%
700
248
$44K 0.01%
243
249
$44K 0.01%
1,400
250
$43K 0.01%
239
8 9
10
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